Red Robin Gourmet Burgers, Inc.
RRGB
$2.62
-$0.10-3.68%
NASDAQ
| 12/29/2024 | 10/06/2024 | 07/14/2024 | 04/21/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -189.22% | -131.32% | -342.07% | -190.54% | 69.27% |
| Total Depreciation and Amortization | -7.85% | -9.15% | -14.94% | -16.82% | -19.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 684.54% | 123.25% | 197.11% | -1,649.21% | -67.56% |
| Change in Net Operating Assets | 91.03% | -526.98% | -13.77% | 2,366.36% | -422.88% |
| Cash from Operations | 128.12% | -1,335.88% | -42.02% | -20.80% | -466.65% |
| Capital Expenditure | 46.47% | 50.64% | 42.36% | 48.72% | -11.18% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 1,181.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.43% | -- | -- |
| Cash from Investing | 38.51% | -123.79% | -135.84% | 194.16% | 4.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16,251.30% | 38.03% | -0.77% | -2,440.13% | 5.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 971.81% | -2,958.12% | -214.54% | -265.63% | 279.86% |
| Cash from Financing | 36,196.55% | 217.96% | 88.45% | -2,052.80% | -99.80% |
| Foreign Exchange rate Adjustments | -- | -- | -500.00% | 300.00% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.15% | -118.35% | -237.65% | 2,811.25% | -38,590.79% |